In a connected world, the proliferation of Internet of Things (IoT) devices is poised to grow. Global IoT devices likely to top 18.8B in 2024 and grow to about 34.7B by 2028.1,2
The realm of internet-enabled devices continues to expand to new categories, allowing manufacturers to monitor and service products via software upgrades.
The IoT spans multiple segments, and its most innovative companies include both household names and newcomers. SNSR invests accordingly, without regard for sector or geography.
1IoT Analytics, Sep 2024
2Ericsson, Nov 2023
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.36 |
NASDAQ-100 | 1.03 |
MSCI EAFE | 0.86 |
MSCI Emg. Mkts | 0.65 |
Standard Deviation | 21.40% |
NAV | $38.98 | Daily Change | $0.44 | 1.14% |
Market Price | $39.00 | Daily Change | $0.36 | 0.93% |
Return on Equity | 15.60% | |
Weighted Avg. Market Cap | 41,189 M | |
2024 | 2025 | |
Price-to-earnings | 27.08 | 25.49 |
Price-to-book value | 4.19 | 3.76 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 12.69% | 13.03% | 13.44% |
3 Years | 17.04% | 17.05% | 17.69% |
5 Years | 8.96% | 8.88% | 9.47% |
Since Inception | 11.96% | 11.96% | 12.41% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 67.1 | |
Industrials | 17.2 | |
Consumer Discretionary | 10.3 | |
Health Care | 4.8 | |
Communication Services | 0.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
5.97 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 29.50 | 433,583 | 12,791,604.77 |
5.85 | GRMN | GARMIN LTD | B3Z5T14 | 246.74 | 50,803 | 12,535,132.22 |
5.17 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 74.47 | 148,823 | 11,082,848.81 |
4.53 | RMBS | RAMBUS INC | 2721967 | 98.15 | 98,926 | 9,709,586.90 |
4.39 | DXCM | DEXCOM INC | B0796X4 | 66.33 | 141,766 | 9,403,338.78 |
4.24 | IOT | SAMSARA INC-CL A | BPK3058 | 36.42 | 249,405 | 9,083,330.10 |
4.18 | LSCC | LATTICE SEMICOND | 2506658 | 70.20 | 127,599 | 8,957,449.80 |
3.98 | 2395 TT | ADVANTECH CO LTD | 6202673 | 10.67 | 799,183 | 8,523,887.67 |
3.03 | ADT | ADT INC | BFWCP81 | 8.53 | 760,561 | 6,487,585.33 |
2.62 | ITRI | ITRON INC | 2471949 | 134.25 | 41,807 | 5,612,589.75 |
Holdings are subject to change. "Cash" denotes U.S. dollars.